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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$532M
Cap. Flow %
-45.29%
Top 10 Hldgs %
25.6%
Holding
711
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$8.1M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
3
MSAI icon
MultiSensor AI
MSAI
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

Rank Stock Value
1
HWKZ
Hawks Acquisition Corp
HWKZ
+$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$16.4M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW
276
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$27.7K ﹤0.01%
+150,000
New +$24K
COOLW
277
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27.6K ﹤0.01%
218,015
– –
SLVRW
278
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$27.5K ﹤0.01%
391,599
-300,000
-43% -$40K
VMCAW
279
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$27.4K ﹤0.01%
275,000
– –
KRNLW
280
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$27.3K ﹤0.01%
250,000
– –
PPYAW
281
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26.9K ﹤0.01%
350,000
– –
CMCAW
282
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$26.4K ﹤0.01%
360,099
– –
ACRO.WS
283
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$25.5K ﹤0.01%
282,799
– –
MACAW
284
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$25.3K ﹤0.01%
291,599
– –
NKGNW
285
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25.1K ﹤0.01%
120,000
– –
PRPC.WS
286
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25.1K ﹤0.01%
132,349
– –
NFNT.WS
287
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24.8K ﹤0.01%
186,300
– –
NETC.WS
288
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$24.8K ﹤0.01%
150,000
– –
RFACR
289
DELISTED
RF Acquisition Corp. Rights
RFACR
$24.7K ﹤0.01%
224,928
– –
BFAC.WS
290
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$24.7K ﹤0.01%
266,600
– –
AEON.WS
291
DELISTED
AEON Biopharma Inc
AEON.WS
$24.6K ﹤0.01%
288,829
– –
GDSTR
292
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$24.2K ﹤0.01%
200,000
– –
STIXW
293
DELISTED
Semantix, Inc. Warrant
STIXW
$24.1K ﹤0.01%
316,105
– –
CVIIW
294
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K ﹤0.01%
165,638
+25,638
+18% +$3.12K
ISRLW
295
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$23.9K ﹤0.01%
+222,400
New +$30.6K
TENKR
296
DELISTED
TenX Keane Acquisition Right
TENKR
$23.6K ﹤0.01%
110,000
– –
RMGCW
297
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23.3K ﹤0.01%
186,493
-20
-0% -$2
AERTW
298
Aeries Technology Warrant
AERTW
$945K
$23.1K ﹤0.01%
755,624
– –
BWAQR
299
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$22.9K ﹤0.01%
142,450
– –
ATMVR
300
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$22.6K ﹤0.01%
150,000
– –
10 11
12
13 14

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Radcliffe Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radcliffe Capital Management held 711 positions worth $1.17B, down 27% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Radcliffe Capital Management withdrew a net $532M in Q2 2023, closing 124 positions and reducing 108 holdings. Its most notable exit was Hawks Acquisition Corp, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Kodiak AI worth $8.12M.

  • Radcliffe Capital Management's largest Q2 2023 buy was Kodiak AI: 800,000 shares worth $8.12M.
  • Radcliffe Capital Management added most to Pegasus Digital Mobility Acquisition Corp. in Q2 2023, an estimated $3.77M increase.
  • Radcliffe Capital Management's biggest Q2 2023 reduction was IX Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.4M.
  • Radcliffe Capital Management fully exited Hawks Acquisition Corp in Q2 2023, selling an estimated $18.2M.
  • Radcliffe Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q2 2023.
  • Radcliffe Capital Management opened 20 new positions and closed 124 in Q2 2023.
  • Radcliffe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.17B.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.